California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,024
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$170M
3
+$121M
4
XOM icon
Exxon Mobil
XOM
+$95.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.7M

Top Sells

1
+$61M
2
+$60.9M
3
+$58.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$21.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.9M

Sector Composition

1 Financials 14.45%
2 Technology 14.42%
3 Healthcare 14.19%
4 Industrials 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$399K ﹤0.01%
21,985
+2,741
2552
$399K ﹤0.01%
21,998
+2,740
2553
$398K ﹤0.01%
10,201
+1,357
2554
$398K ﹤0.01%
156,104
+19,520
2555
$398K ﹤0.01%
43,528
+5,421
2556
$396K ﹤0.01%
76,626
+10,089
2557
$395K ﹤0.01%
87,286
+15,210
2558
$394K ﹤0.01%
23,043
+3,082
2559
$392K ﹤0.01%
25,836
+3,287
2560
$391K ﹤0.01%
15,234
+1,926
2561
$390K ﹤0.01%
60,212
+7,496
2562
$390K ﹤0.01%
25,119
+3,142
2563
$390K ﹤0.01%
3,534
+443
2564
$389K ﹤0.01%
20,854
+2,584
2565
$389K ﹤0.01%
86,473
+10,880
2566
$388K ﹤0.01%
18,672
+2,336
2567
$387K ﹤0.01%
49,707
+6,208
2568
$386K ﹤0.01%
28,936
+3,978
2569
$386K ﹤0.01%
17,190
+2,152
2570
$385K ﹤0.01%
19,604
+2,609
2571
$384K ﹤0.01%
62,783
+8,559
2572
$384K ﹤0.01%
23,919
+3,047
2573
$384K ﹤0.01%
2,385
+324
2574
$383K ﹤0.01%
61,600
+7,729
2575
$382K ﹤0.01%
7,944
+988
101 102
103
104 105